History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.019 848,000 +0 0.02% 16,112
2025-10-13 2025-10-09 0.019 848,000 +0 0.02% 16,112
2025-10-10 2025-10-08 0.019 848,000 +0 0.02% 16,112
2025-10-09 2025-10-06 0.019 848,000 +0 0.02% 16,112
2025-10-08 2025-10-03 0.019 848,000 +0 0.02% 16,112
2025-10-06 2025-10-02 0.019 848,000 +0 0.02% 16,112
2025-10-03 2025-09-30 0.019 848,000 +0 0.02% 16,112
2025-10-02 2025-09-29 0.019 848,000 +0 0.02% 16,112
2025-09-30 2025-09-26 0.019 848,000 +0 0.02% 16,112
2025-09-29 2025-09-25 0.019 848,000 +0 0.02% 16,112
2025-09-26 2025-09-24 0.019 848,000 +0 0.02% 16,112
2025-09-25 2025-09-23 0.019 848,000 +0 0.02% 16,112
2025-09-24 2025-09-22 0.019 848,000 +0 0.02% 16,112
2025-09-23 2025-09-19 0.019 848,000 +0 0.02% 16,112
2025-09-22 2025-09-18 0.019 848,000 +0 0.02% 16,112
2025-09-19 2025-09-17 0.019 848,000 +0 0.02% 16,112
2025-09-18 2025-09-16 0.019 848,000 +0 0.02% 16,112
2025-09-17 2025-09-15 0.019 848,000 +0 0.02% 16,112
2025-09-16 2025-09-12 0.019 848,000 +0 0.02% 16,112
2025-09-15 2025-09-11 0.019 848,000 +0 0.02% 16,112
2025-09-12 2025-09-10 0.019 848,000 +0 0.02% 16,112
2025-09-11 2025-09-09 0.019 848,000 +0 0.02% 16,112
2025-09-10 2025-09-08 0.019 848,000 +0 0.02% 16,112
2025-09-09 2025-09-05 0.019 848,000 +0 0.02% 16,112
2025-09-08 2025-09-04 0.019 848,000 +0 0.02% 16,112
2025-09-05 2025-09-03 0.019 848,000 +0 0.02% 16,112
2025-09-04 2025-09-02 0.019 848,000 +0 0.02% 16,112
2025-09-03 2025-09-01 0.019 848,000 +0 0.02% 16,112
2025-09-02 2025-08-29 0.019 848,000 +0 0.02% 16,112
2025-09-01 2025-08-28 0.019 848,000 +0 0.02% 16,112
2025-08-29 2025-08-27 0.019 848,000 +0 0.02% 16,112
2025-08-28 2025-08-26 0.021 848,000 +0 0.02% 17,808
2025-08-27 2025-08-25 0.021 848,000 +0 0.02% 17,808
2025-08-26 2025-08-22 0.021 848,000 +0 0.02% 17,808
2025-08-25 2025-08-21 0.021 848,000 +0 0.02% 17,808
2025-08-22 2025-08-20 0.024 848,000 +0 0.02% 20,352
2025-08-21 2025-08-19 0.024 848,000 +0 0.02% 20,352
2025-08-20 2025-08-18 0.023 848,000 +0 0.02% 19,504
2025-08-19 2025-08-15 0.023 848,000 +0 0.02% 19,504
2025-08-18 2025-08-14 0.022 848,000 +0 0.02% 18,656
2025-08-15 2025-08-13 0.022 848,000 +0 0.02% 18,656
2025-08-14 2025-08-12 0.023 848,000 -1,028,000 0.02% 19,504
2024-11-18 2024-11-14 0.026 1,876,000 -2,000 0.04% 48,776
2024-10-10 2024-10-08 0.032 1,878,000 +20,000 0.04% 60,096
2024-10-08 2024-10-04 0.040 1,858,000 +1,008,000 0.04% 74,320
2024-08-22 2024-08-20 0.044 850,000 +8,000 0.02% 37,400
2024-08-12 2024-08-08 0.047 842,000 -4,000 0.02% 39,574
2024-07-18 2024-07-16 0.060 846,000 +4,000 0.02% 50,760
2024-07-11 2024-07-09 0.068 842,000 +4,000 0.02% 57,256
2024-07-04 2024-07-02 0.073 838,000 -4,000 0.02% 61,174
2024-06-28 2024-06-26 0.070 842,000 +4,000 0.02% 58,940
2021-07-08 2021-07-06 0.691 838,000 +38,091 0.02% 579,417
2021-06-01 2021-05-28 0.545 799,909 +122,182 0.02% 435,760
2020-06-24 2020-06-22 0.888 677,727 +70,346 0.02% 602,096
2019-05-30 2019-05-28 1.201 607,381 +27,890 0.02% 729,288
2018-06-01 2018-05-30 1.294 579,491 +25,360 0.02% 749,918
2018-01-04 2018-01-02 1.076 554,131 -1,439,180 0.02% 596,400
2017-11-28 2017-11-24 1.038 1,993,311 -121,753 0.07% 2,068,740
2017-06-05 2017-06-01 0.927 2,115,064 +126,273 0.07% 1,959,804
2016-06-16 2016-06-14 0.998 1,988,791 +115,292 0.07% 1,984,971
2015-06-09 2015-06-05 1.128 1,873,499 -24,888 0.09% 2,113,800
2015-06-05 2015-06-03 1.103 1,898,387 +31,474 0.09% 2,094,220
2015-06-01 2015-05-28 1.118 1,866,913 +24,475 0.09% 2,086,959
2015-04-23 2015-04-21 1.177 1,842,438 +135,973 0.09% 2,168,000
2015-04-22 2015-04-20 1.162 1,706,465 +67,987 0.08% 1,982,900
2015-04-21 2015-04-17 1.191 1,638,478 +100,620 0.08% 1,952,100
2015-04-17 2015-04-15 1.191 1,537,858 +163,168 0.08% 1,832,220
2015-04-16 2015-04-14 1.191 1,374,690 +135,973 0.07% 1,637,820
2015-04-15 2015-04-13 1.250 1,238,717 +40,792 0.06% 1,548,700
2015-04-01 2015-03-30 1.015 1,197,925 +35,353 0.06% 1,215,780
2015-03-27 2015-03-25 0.956 1,162,572 +62,548 0.06% 1,111,500
2015-03-25 2015-03-23 0.985 1,100,024 +73,426 0.05% 1,084,060
2015-03-23 2015-03-19 0.956 1,026,598 +407,919 0.05% 981,500
2015-03-20 2015-03-18 0.956 618,679 +135,974 0.03% 591,500
2014-12-03 2014-12-01 1.044 482,705 -108,779 0.02% 504,100
2014-12-02 2014-11-28 1.088 591,484 +108,779 0.03% 643,800
2014-10-03 2014-09-29 0.971 482,705 -21,756 0.02% 468,600
2014-07-30 2014-07-28 0.956 504,461 -81,584 0.02% 482,300
2014-07-29 2014-07-25 0.927 586,045 +81,584 0.03% 543,060
2014-07-24 2014-07-22 0.897 504,461 -435,115 0.02% 452,620
2014-07-10 2014-07-08 0.912 939,576 -13,597 0.05% 856,840
2014-07-09 2014-07-07 0.912 953,173 -27,195 0.05% 869,240
2014-05-29 2014-05-27 0.927 980,368 -10,877 0.05% 908,460
2014-05-21 2014-05-19 0.853 991,245 +13,597 0.05% 845,640
2014-05-08 2014-05-05 0.941 977,648 -67,987 0.05% 920,320
2014-04-01 2014-03-28 0.883 1,045,635 +13,598 0.05% 922,800
2014-03-27 2014-03-25 0.883 1,032,037 +27,194 0.05% 910,800
2014-03-21 2014-03-19 0.897 1,004,843 -67,986 0.05% 901,580
2014-03-19 2014-03-17 0.868 1,072,829 +135,973 0.05% 931,020
2014-03-18 2014-03-14 0.912 936,856 +21,756 0.05% 854,360
2014-03-17 2014-03-13 0.956 915,100 +13,597 0.05% 874,900
2014-03-14 2014-03-12 0.985 901,503 +40,792 0.04% 888,420
2014-02-26 2014-02-24 1.118 860,711 -40,792 0.04% 962,160
2014-02-21 2014-02-19 1.103 901,503 -40,792 0.04% 994,500
2014-01-29 2014-01-27 1.044 942,295 +40,792 0.05% 984,060
2014-01-24 2014-01-22 1.147 901,503 -40,792 0.04% 1,034,280
2013-12-27 2013-12-20 1.074 942,295 +73,426 0.07% 1,011,780
2013-12-04 2013-12-02 1.103 868,869 -87,023 0.06% 958,500
2013-12-02 2013-11-28 1.093 955,892 +4,192 0.07% 1,045,023
2013-11-13 2013-11-11 1.093 951,700 +40,613 0.07% 1,040,440
2013-11-12 2013-11-08 1.138 911,087 +40,613 0.07% 1,036,420
2013-11-06 2013-11-04 1.182 870,474 +67,689 0.06% 1,028,800
2013-10-30 2013-10-28 1.226 802,785 -135,377 0.06% 984,380
2013-10-29 2013-10-25 1.226 938,162 -51,443 0.07% 1,150,380
2013-10-28 2013-10-24 1.226 989,605 +29,783 0.07% 1,213,460
2013-10-25 2013-10-23 1.300 959,822 +51,443 0.07% 1,247,839
2013-10-24 2013-10-22 1.300 908,379 +157,037 0.07% 1,180,960
2013-10-22 2013-10-18 1.359 751,342 -43,321 0.06% 1,021,200
2013-10-21 2013-10-17 1.330 794,663 +43,321 0.06% 1,056,601
2013-10-18 2013-10-16 1.330 751,342 +70,396 0.06% 999,000
2013-10-16 2013-10-11 1.374 680,946 -40,613 0.05% 935,580
2013-10-10 2013-10-08 1.389 721,559 +40,613 0.05% 1,002,040
2013-10-09 2013-10-07 1.389 680,946 -40,613 0.05% 945,640
2013-09-30 2013-09-26 1.418 721,559 -162,452 0.05% 1,023,360
2013-09-27 2013-09-25 1.403 884,011 +40,613 0.07% 1,240,700
2013-09-18 2013-09-16 1.448 843,398 +40,613 0.06% 1,221,080
2013-09-17 2013-09-13 1.507 802,785 +46,028 0.06% 1,209,720
2013-09-16 2013-09-12 1.522 756,757 +40,613 0.06% 1,151,540
2013-09-03 2013-08-30 1.566 716,144 -541,508 0.05% 1,121,480
2013-09-02 2013-08-29 1.610 1,257,652 -67,688 0.09% 2,025,221
2013-08-30 2013-08-28 1.566 1,325,340 +67,688 0.10% 2,075,480
2013-08-22 2013-08-20 1.640 1,257,652 -2,707,538 0.09% 2,062,381
2013-08-20 2013-08-16 1.773 3,965,190 +203,065 0.29% 7,029,599
2013-08-19 2013-08-15 1.832 3,762,125 +135,377 0.28% 6,891,920
2013-08-16 2013-08-13 1.743 3,626,748 +148,915 0.27% 6,322,440
2013-08-15 2013-08-12 1.729 3,477,833 +189,527 0.26% 6,011,459
2013-08-13 2013-08-09 1.758 3,288,306 +1,286,081 0.24% 5,781,021
2013-08-09 2013-08-07 1.625 2,002,225 -2,030,654 0.15% 3,253,800
2013-08-07 2013-08-05 1.714 4,032,879 +1,286,081 0.30% 6,911,280
2013-08-06 2013-08-02 1.669 2,746,798 +1,489,146 0.20% 4,585,540
2013-08-02 2013-07-31 1.610 1,257,652 -1,074,893 0.09% 2,025,221
2013-08-01 2013-07-30 1.596 2,332,545 -81,226 0.17% 3,721,681
2013-07-30 2013-07-26 1.610 2,413,771 -406 0.18% 3,886,941
2013-07-25 2013-07-23 1.610 2,414,177 -3,384 0.18% 3,887,594
2013-07-23 2013-07-19 1.581 2,417,561 +203,065 0.18% 3,821,612
2013-07-19 2013-07-17 1.729 2,214,496 -216,603 0.16% 3,827,772
2013-07-18 2013-07-16 1.655 2,431,099 +81,226 0.18% 4,022,592
2013-07-17 2013-07-15 1.640 2,349,873 -67,688 0.17% 3,853,476
2013-07-08 2013-07-04 1.566 2,417,561 +270,754 0.18% 3,785,896
2013-07-05 2013-07-03 1.640 2,146,807 -517,140 0.16% 3,520,475
2013-07-04 2013-07-02 1.684 2,663,947 -2,038,777 0.20% 4,486,584
2013-07-03 2013-06-28 1.374 4,702,724 -541,508 0.35% 6,461,268
2013-07-02 2013-06-27 1.389 5,244,232 -135,376 0.39% 7,282,745
2013-06-28 2013-06-26 1.418 5,379,608 -135,377 0.40% 7,629,695
2013-06-27 2013-06-25 1.403 5,514,985 -27,076 0.41% 7,740,219
2013-06-26 2013-06-24 1.330 5,542,061 -67,688 0.41% 7,368,840
2013-06-25 2013-06-21 1.581 5,609,749 -40,613 0.42% 8,867,732
2013-06-24 2013-06-20 1.610 5,650,362 +127,254 0.42% 9,098,883
2013-06-21 2013-06-19 1.596 5,523,108 +4,031,525 0.41% 8,812,368
2013-06-20 2013-06-18 1.330 1,491,583 +1,351,062 0.11% 1,983,240
2013-06-07 2013-06-05 0.606 140,521 -16,245 0.01% 85,116
2013-04-10 2013-04-08 0.510 156,766 -2,302 0.01% 79,902
2013-01-24 2013-01-22 0.783 159,068 +16,245 0.01% 124,550
2012-12-28 2012-12-24 3.815 142,823 +81,991 0.01% 544,932
2012-05-04 2012-05-02 1.648 60,832 -259,472 0.01% 100,225
2012-05-03 2012-04-30 1.648 320,304 -499,341 0.06% 527,724
2012-05-02 2012-04-27 1.700 819,645 -11,532 0.14% 1,393,071
2012-04-30 2012-04-26 2.612 831,177 +259,473 0.15% 2,170,730
2012-04-27 2012-04-25 2.612 571,704 +103,399 0.10% 1,493,082
2012-04-26 2012-04-24 2.652 468,305 +321,516 0.10% 1,242,151
2012-04-24 2012-04-20 2.571 146,789 +90,181 0.03% 377,369
2012-04-23 2012-04-19 2.530 56,608 +4,901 0.01% 143,219
2011-04-12 2011-04-08 2.919 51,707 +1,108 0.01% 150,934
2010-11-09 2010-11-05 2.043 50,599 -139,088 0.01% 103,390
2010-11-08 2010-11-04 2.064 189,687 -100,718 0.04% 391,546
2010-01-25 2010-01-21 1.418 290,405 -67,146 0.06% 411,740
2010-01-14 2010-01-12 1.439 357,551 -1,918 0.08% 514,395
2010-01-05 2009-12-31 1.439 359,469 +1,918 0.08% 517,155
2009-12-30 2009-12-28 1.397 357,551 -239,806 0.08% 499,485
2009-12-14 2009-12-10 1.439 597,357 -23,981 0.13% 859,395
2009-12-11 2009-12-09 1.480 621,338 -6,714 0.14% 919,806
2009-12-10 2009-12-08 1.522 628,052 +23,021 0.14% 955,935
2009-12-08 2009-12-04 1.418 605,031 +7,674 0.14% 857,820
2009-11-20 2009-11-18 1.522 597,357 -132,373 0.13% 909,215
2009-11-18 2009-11-16 1.439 729,730 +199,519 0.16% 1,049,835
2009-09-29 2009-09-25 1.230 530,211 +28,776 0.12% 652,245
2009-09-22 2009-09-18 1.251 501,435 +25,900 0.11% 627,301
2009-09-18 2009-09-16 1.188 475,535 +185,130 0.11% 565,154
2009-06-03 2009-06-01 1.188 290,405 +23,980 0.10% 345,135
2009-05-21 2009-05-19 1.188 266,425 +76,738 0.09% 316,636
2009-05-20 2009-05-18 1.105 189,687 +62,350 0.07% 209,615
2009-05-06 2009-05-04 0.813 127,337 -47,961 0.04% 103,545
2009-04-01 2009-03-30 0.821 175,298 -11,511 0.06% 144,007
2008-08-18 2008-08-14 0.959 186,809 -1,918 0.06% 179,170
2008-03-04 2008-02-29 1.877 188,727 -23,981 0.06% 354,149
2008-02-13 2008-02-11 1.418 212,708 +1,918 0.07% 301,580
2008-01-14 2008-01-10 1.668 210,790 +23,981 0.07% 351,601
2007-12-20 2007-12-18 1.751 186,809 -113,188 0.06% 327,180
2007-11-23 2007-11-21 1.897 299,997 -63,309 0.10% 569,204
2007-11-09 2007-11-07 2.085 363,306 +1,918 0.12% 757,500
2007-11-06 2007-11-02 2.294 361,388 +959 0.12% 828,851
2007-10-30 2007-10-26 1.751 360,429 +60,432 0.12% 631,261
2007-10-17 2007-10-15 1.710 299,997 -4,797 0.10% 512,909
2007-09-11 2007-09-07 2.022 304,794 -42,685 0.10% 616,436
2007-08-30 2007-08-28 2.335 347,479 +19,184 0.13% 811,440
2007-08-23 2007-08-21 1.918 328,295 +11,991 0.12% 629,741
2007-08-06 2007-08-02 2.168 316,304 +4,796 0.12% 685,880
2007-08-03 2007-08-01 2.252 311,508 -8,154 0.11% 701,460
2007-07-23 2007-07-19 2.711 319,662 -167,864 0.12% 866,451
2007-06-26 2007-06-22 3.002 487,526 0.20% 1,463,761

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